43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
5,357,790 GBP2020-04-01 ~ 2021-03-31
4,049,422 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,374,640 GBP2020-04-01 ~ 2021-03-31
-1,825,472 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,983,150 GBP2020-04-01 ~ 2021-03-31
2,223,950 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-51,480 GBP2020-04-01 ~ 2021-03-31
-45,030 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-878,057 GBP2020-04-01 ~ 2021-03-31
-1,193,852 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,053,613 GBP2020-04-01 ~ 2021-03-31
985,068 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
302 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,420 GBP2020-04-01 ~ 2021-03-31
-8,729 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,034,193 GBP2020-04-01 ~ 2021-03-31
976,641 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-258,991 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,034,193 GBP2020-04-01 ~ 2021-03-31
717,650 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,076,924 GBP2021-03-31
515,534 GBP2020-03-31
Fixed Assets
2,076,924 GBP2021-03-31
515,534 GBP2020-03-31
Debtors
1,777,995 GBP2021-03-31
1,704,151 GBP2020-03-31
Cash at bank and in hand
58 GBP2021-03-31
93 GBP2020-03-31
Current Assets
1,778,053 GBP2021-03-31
1,704,244 GBP2020-03-31
Creditors
-1,266,059 GBP2021-03-31
-1,413,353 GBP2020-03-31
Net Current Assets/Liabilities
511,994 GBP2021-03-31
290,891 GBP2020-03-31
Total Assets Less Current Liabilities
2,588,918 GBP2021-03-31
806,425 GBP2020-03-31
Net Assets/Liabilities
1,795,618 GBP2021-03-31
761,425 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,795,518 GBP2021-03-31
761,325 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,373,085 GBP2021-03-31
541,937 GBP2020-03-31
Motor vehicles
597,559 GBP2021-03-31
132,967 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,970,644 GBP2021-03-31
674,904 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,399 GBP2021-03-31
126,128 GBP2020-03-31
Motor vehicles
174,321 GBP2021-03-31
33,242 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,720 GBP2021-03-31
159,370 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593,271 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
141,079 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,653,686 GBP2021-03-31
415,809 GBP2020-03-31
Motor vehicles
423,238 GBP2021-03-31
99,725 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,570,400 GBP2021-03-31
1,023,710 GBP2020-03-31
Other Debtors
Current
207,595 GBP2021-03-31
680,441 GBP2020-03-31
Trade Creditors/Trade Payables
Current
145,079 GBP2021-03-31
46,647 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
807,663 GBP2021-03-31
537,831 GBP2020-03-31
Other Taxation & Social Security Payable
Current
313,317 GBP2021-03-31
703,663 GBP2020-03-31
Other Creditors
Current
125,212 GBP2020-03-31
Creditors
Current
1,266,059 GBP2021-03-31
1,413,353 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
743,300 GBP2021-03-31
45,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Between one and five year
743,300 GBP2021-03-31
45,000 GBP2020-03-31
Minimum gross finance lease payments owing
743,300 GBP2021-03-31
45,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
743,300 GBP2021-03-31
45,000 GBP2020-03-31